Creotech Quantum SA Defensive Interval Ratio
Creotech Quantum SA defensive interval ratio. Creotech Quantum SA (CRQ) has a Defensive Interval Ratio of 102 days as of December 2024. Defensive assets of zł1.34 Million (cash zł-, short-term investments zł-, receivables zł1.34 Million) cover 102 days of daily cash needs of zł13.14K/day. See working capital position of Creotech Quantum SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Creotech Quantum SA (2022–2024)
Defensive interval ratio of Creotech Quantum SA from 2022 to 2024. This chart shows how Creotech Quantum SA's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 102 days, meaning defensive assets of zł1.34 Million can fund 102 days of operations without new revenue. Read how much debt does Creotech Quantum SA carry for a breakdown of total debt and financial obligations.
Creotech Quantum SA Defensive Interval Ratio by Year (2022–2024)
Creotech Quantum SA defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Creotech Quantum SA from 2022 to 2024, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see CRQ current and non-current assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 102 days | zł1.34 Million | zł13.14K/day | zł- | zł- | ▲ +75 days |
| 2023 | 28 days | zł455.00K | zł16.51K/day | zł- | zł- | ▼ -170 days |
| 2022 | 197 days | zł849.00K | zł4.30K/day | zł- | zł- | — |